Finasial Analisis

No.
Project: Uprating Sistem WTP Mukakuning 300-450 L/s

Description
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Capacity of the WTP-system

Unaccounted for Water
Water Tariff
Operation and Maintenance Cost
Investment including VAT
Investment, VAT and IDC
Construction Periods
Tax
Discount Rate
Conversion factor for HC
Equivalent HC vs System Capacity
Cost of HC
IRR gues
Targeted Period of Investment
Targeted IRR
Inflation Rate/ Water Tariff Increase
Standby Cash for O & M
Water Sales and Payment Efficiency
Maximum Extended Period of Payment
Unit
L/s
%
Rp/m3
Rp/m3
Rp
Rp
Months
%
%
HC/year
HC per 1 L/s
Rp/HC
negative %
(1, 2, 3, ...., 25) Years
%
%
Months
%
(1, 2, 3) Months
Value
150
20%
4,500
1,404
10,339,973,874
10,339,973,874
6
15.0%
10.00%
10,000
100.00
-10%
25.0
15.00%
5%
6
100%
3
Resume of the Financial Analysis

Year
DCR
IRR
1
2
3
4
5
6
7
8
9
10
11
12
15
20
25
0.06
0.55
1.27
2.02
2.81
3.63
4.48
5.36
6.27
7.22
8.20
9.21
12.44
18.58
25.55
#NUM!
-39.10%
30.81%
57.49%
69.05%
74.55%
77.33%
78.81%
79.60%
80.05%
80.29%
80.43%
80.58%
80.61%
80.62%
Note:
NPV after tax

DCR = Debt Coverage Ratio
8.90
NPV : (Investment, VAT, IDC)
1.54
ALP : (Investment, VAT, IDC)
Optional for payment

Monthly installment (Rp.)
(a)
Annually installment (Rp.)
(b)
( c ) based on cashflow
Period of payment (Years)
2.6
50,000
Financial Analysis
45,000
40,000
35,000
Cost (Millions Rp)
Finacial Analysis
30,000
25,000
20,000
15,000
10,000
NPV (Rp)
(11,436,811,042.90)
(5,104,604,014.90)
3,008,263,035.27
9,984,920,718.16
16,597,706,217.68
22,855,119,784.68
28,767,123,377.96
34,344,804,649.21
39,600,089,941.34
44,545,500,165.67
49,193,944,133.76
53,558,544,551.51
65,080,832,531.19
80,854,317,065.59
91,978,763,031.54
5,000
Break-even Point
including grace period
(Years)
2.6
(5,104,604,015)
3,008,263,035
Equivalent flate rate
20.58%
0
0
10
12
14
16
18
20
22
24
-5,000
+ = VAT code input (+)

Mohajit, Dr.Ing.,Ir.,MSc.
= Recommendation (+)
Research Fellow of Alexander von Humboldt Foundation Germany
Year
INVESTMENT
House Connection Sales
O & M Cost
Water Sales
Loan Payment
Accumulated Loan Payment
Net Present Value (NPV)
Optional Loan Payment
BEP
BEP optional
Code Number : 3560739
26
Lampiran Analisis Finansial

Finacial Analysis
Uprating Sistem WTP Mukakuning 300-450 L/s
Sheet 1
No.
Description
Unit
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Capacity of the WTP-system

Unaccounted for Water
Water Tariff
Operation and Maintenance Cost
Investment including VAT
Investment, VAT and IDC
Construction Periods
Tax
Discount Rate
Conversion factor for HC
Equivalent HC vs System Capacity
Cost of HC
IRR gues
Targeted Period of Investment
Targeted IRR
Inflation Rate/ Water Tariff Increase
Water Sales and Payment Efficiency
Maximum Extended Period of Payment
L/s
%
Rp/m3
Rp/m3
Rp
Rp
Months
%
%
HC/year
HC per 1 L/s
Rp/HC
negative %
Years
%
%
Months
%
(1, 2, 3) Months
Note:
Value
150
20.0%
4,500
1,404
10,339,973,874
10,339,973,874
6
15.0%
10.0%
10,000
100
-10%
25
15.00%
5.0%
6
100.0%
3
Resume of the Financial Analysis
All right reserved

Research Fellow of AvH
Alexander von Humboldt Foundation
Germany
IRR (%)
1
2
3
4
5
6
7
8
9
10
11
12
15
20
25
#NUM!
-39.10%
30.81%
57.49%
69.05%
74.55%
77.33%
78.81%
79.60%
80.05%
80.29%
80.43%
80.58%
80.61%
80.62%
BEP (Years) = 2.6

Recommandation:
Dr. Ing. Ir. MOHAJIT; MSc.
Optional for payment

Annually installment (Rp.)
based on cashflow
Period of payment (Years)
2.6
Year
NPV (Rp.)
DCR
(11,436,811,042.90) 0.06
(5,104,604,014.90) 0.55
3,008,263,035.27
1.27
9,984,920,718.16
2.02
16,597,706,217.68
2.81
22,855,119,784.68
3.63
28,767,123,377.96
4.48
34,344,804,649.21
5.36
39,600,089,941.34
6.27
44,545,500,165.67
7.22
49,193,944,133.76
8.20
53,558,544,551.51
9.21
65,080,832,531.19 12.44
80,854,317,065.59 18.58
91,978,763,031.54 25.55
Finacial Analysis
Years
Production of water
Water production increase from HC sales (m3)
Distributed water production (m3)
1,555,200.00
453,600.00
Expenditures
Investment cost (millions Rp)
Operation and maintenance cost (millions Rp)
Standby Cash for O & M (millions Rp)
10,339.97
661.64
3,275.34
Incomes
HC sales (millions Rp)
Water sales (millions Rp)
0.00
1,696.46
Financial Analysis Result

IRR (%)
NPV (millions Rp)
NPV (Rp)
Break-even Point (Years)
Schedule of loan payment (millions Rp)
Accumulated loan payment (millions Rp)
#NUM!
(11,436.81)
(11,436,811,042.90)
2.6
1,034.82
1,034.82
3,110,400.00
3,240,000.00
#N/A
4,898.86
#N/A
0.00
12,560.83
-39.10%
(5,104.60)
(5,104,604,014.90)
7,661.97
8,696.80
0.00
4,665,600.00
#N/A
7,355.87
#N/A
0.00
18,860.69
30.81%
3,008.26
3,008,263,035.27
7,238.81
15,935.61
Sheet 2
4
0.00
4,665,600.00
#N/A
7,683.41
#N/A
0.00
19,700.50
57.49%
9,984.92
9,984,920,718.16
#N/A
#N/A
Finacial Analysis
Years
Production of water
Expenditures
Incomes
IRR (%)
NPV (millions Rp)
NPV (Rp)
0.00
4,665,600.00
#N/A
8,010.94
#N/A
0.00
20,540.30
69.05%
16,597.71
16,597,706,217.68
2.6
#N/A
#N/A
0.00
4,665,600.00
#N/A
8,338.48
#N/A
0.00
21,380.11
0.00
4,665,600.00
#N/A
8,666.01
#N/A
0.00
22,219.92
Sheet 3
8
0.00
4,665,600.00
#N/A
8,993.55
#N/A
0.00
23,059.73
74.55%
22,855.12
22,855,119,784.68
77.33%
28,767.12
28,767,123,377.96
78.81%
34,344.80
34,344,804,649.21
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Finacial Analysis
Years
Production of water
Expenditures
Incomes
IRR (%)
NPV (millions Rp)
NPV (Rp)
0.00
4,665,600.00
#N/A
9,321.08
#N/A
0.00
23,899.54
79.60%
39,600.09
39,600,089,941.34
2.6
#N/A
#N/A
10
0.00
4,665,600.00
#N/A
9,648.61
#N/A
0.00
24,739.34
11
0.00
4,665,600.00
#N/A
9,976.15
#N/A
0.00
25,579.15
Sheet 4
12
0.00
4,665,600.00
#N/A
10,303.68
#N/A
0.00
26,418.96
80.05%
44,545.50
44,545,500,165.67
80.29%
49,193.94
49,193,944,133.76
80.43%
53,558.54
53,558,544,551.51
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Finacial Analysis
Years
Production of water
Expenditures
Incomes
IRR (%)
NPV (millions Rp)
NPV (Rp)
13
0.00
4,665,600.00
14
0.00
4,665,600.00
15
0.00
4,665,600.00
Sheet 5
16
0.00
4,665,600.00
#N/A
10,631.22
#N/A
#N/A
10,958.75
#N/A
#N/A
11,286.29
#N/A
#N/A
11,463.70
#N/A
0.00
27,258.77
0.00
28,098.58
0.00
28,938.38
0.00
29,981.15
80.51%
57,652.49
57,652,492,444.85
2.6
#N/A
#N/A
80.55%
61,488.93
61,488,926,285.85
80.58%
65,080.83
65,080,832,531.19
80.59%
68,677.55
68,677,550,161.67
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Finacial Analysis
Years
Production of water
Expenditures
Incomes
IRR (%)
NPV (millions Rp)
NPV (Rp)
17
0.00
4,665,600.00
18
0.00
4,665,600.00
19
0.00
4,665,600.00
Sheet 6
20
0.00
4,665,600.00
#N/A
11,791.23
#N/A
#N/A
12,118.77
#N/A
#N/A
12,446.30
#N/A
#N/A
12,773.84
#N/A
0.00
30,837.75
0.00
31,694.35
0.00
32,550.96
0.00
33,407.56
80.60%
72,040.71
72,040,714,699.26
2.6
#N/A
#N/A
80.61%
75,183.07
75,183,065,403.57
80.61%
78,116.96
78,116,955,496.05
80.61%
80,854.32
80,854,317,065.59
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Finacial Analysis
Years
Production of water
Expenditures
Incomes
IRR (%)
NPV (millions Rp)
NPV (Rp)
21
0.00
4,665,600.00
22
0.00
4,665,600.00
23
0.00
4,665,600.00
Sheet 7
24
0.00
4,665,600.00
#N/A
13,101.37
#N/A
#N/A
13,428.91
#N/A
#N/A
13,756.44
#N/A
#N/A
14,083.97
#N/A
0.00
34,264.17
0.00
35,120.77
0.00
35,977.37
0.00
36,833.98
80.61%
83,406.64
83,406,635,545.34
2.6
#N/A
#N/A
80.61%
85,784.93
85,784,932,310.57
80.61%
87,999.75
87,999,754,131.84
80.61%
90,061.17
90,061,168,381.08
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Finacial Analysis
Years
Production of water
Expenditures
Incomes
IRR (%)
NPV (millions Rp)
NPV (Rp)
26
27
Sheet 8
28
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
14,411.51
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0.00
37,690.58
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
25
0.00
4,665,600.00
80.62%
91,978.76
91,978,763,031.54
2.6
#N/A
#N/A

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No.

Project: Uprating Sistem WTP Mukakuning 300-450 L/s

Capacity of the WTP-system

Resume of the Financial Analysis

NPV after tax

Optional for payment

+ = VAT code input (+)

Lampiran Analisis Finansial

Capacity of the WTP-system

Resume of the Financial Analysis

All right reserved

BEP (Years) = 2.6

Dr. Ing. Ir. MOHAJIT; MSc.

Optional for payment

Financial Analysis Result

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